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NSIM

North Star Investment Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 28.81%
This Fund
S&P 500
This Quarter Est. Return
+3.67%
1 Year Est. Return
+28.81%
3 Year Est. Return
+80.65%
5 Year Est. Return
+82.11%
10 Year Est. Return
+375.21%
AUM
$544M
AUM Growth
+$21.5M
Cap. Flow
+$6.02M
Cap. Flow %
1.11%
Top 10 Hldgs %
24.17%
Holding
852
New
80
Increased
188
Reduced
132
Closed
46

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$2.32M
2
MPAA icon
Motorcar Parts of America
MPAA
+$1.1M
3
LAZ icon
Lazard
LAZ
+$1.01M
4
NCMI icon
National CineMedia
NCMI
+$950K
5
ESCA icon
Escalade
ESCA
+$888K

Top Sells

Rank Stock Value
1
VA
Virgin America Inc.
VA
+$2.83M
2
IXP icon
iShares Global Comm Services ETF
IXP
+$1.65M
3
ELRC
ELECTRO RENT CORP
ELRC
+$1.38M
4
GT icon
Goodyear
GT
+$1.32M
5
SPA
Sparton
SPA
+$1.11M

Sector Composition

Rank Sector Weight
1 Industrials 13.55%
2 Financials 13.48%
3 Healthcare 9.67%
4 Consumer Discretionary 9.44%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOO icon
751
iShares Global 100 ETF
IOO
$9.46B
$2K ﹤0.01%
50
– –
JGH icon
752
Nuveen Global High Income Fund
JGH
$357M
$2K ﹤0.01%
125
– –
LBTYK icon
753
Liberty Global Class C
LBTYK
$3.41B
$2K ﹤0.01%
+54
New +$1.7K
NMIH icon
754
NMI Holdings
NMIH
$3.35B
$2K ﹤0.01%
+350
New +$1.99K
SHG icon
755
Shinhan Financial Group
SHG
$34.5B
$2K ﹤0.01%
70
– –
WMB icon
756
Williams Companies
WMB
$88.3B
$2K ﹤0.01%
100
-100
-50% -$2.01K
WW
757
DELISTED
WW International
WW
$2K ﹤0.01%
200
– –
TEN
758
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2K ﹤0.01%
50
– –
WAIR
759
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$2K ﹤0.01%
130
– –
PAY
760
DELISTED
Verifone Systems Inc
PAY
$2K ﹤0.01%
+100
New +$2.53K
HTM
761
DELISTED
U.S. Geothermal Inc.
HTM
$2K ﹤0.01%
467
– –
TIME
762
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
94
– –
CCP
763
DELISTED
Care Capital Properties, Inc.
CCP
$2K ﹤0.01%
78
– –
LAQ
764
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$2K ﹤0.01%
109
-54
-33% -$1.01K
KKD
765
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$2K ﹤0.01%
100
– –
DNY
766
DELISTED
DONNELLEY R R & SONS CO
DNY
$2K ﹤0.01%
+100
New +$2K
AEF
767
abrdn Emerging Markets Equity Income Fund
AEF
$371M
$1K ﹤0.01%
110
-55
-33% -$337
BKT icon
768
BlackRock Income Trust
BKT
$342M
$1K ﹤0.01%
67
– –
CMG icon
769
Chipotle Mexican Grill
CMG
$40.5B
$1K ﹤0.01%
100
– –
EWZ icon
770
iShares MSCI Brazil ETF
EWZ
$8.79B
$1K ﹤0.01%
27
– –
GPRO icon
771
GoPro
GPRO
$106M
$1K ﹤0.01%
50
– –
LPG icon
772
Dorian LPG
LPG
$1.87B
$1K ﹤0.01%
+175
New +$1.57K
NOK icon
773
Nokia
NOK
$52.7B
$1K ﹤0.01%
100
-800
-89% -$4.53K
NRG icon
774
NRG Energy
NRG
$25.5B
$1K ﹤0.01%
76
– –
RAVE icon
775
RAVE Restaurant Group
RAVE
$44.1M
$1K ﹤0.01%
250
– –
29 30
31
32 33

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FCIM
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CPSAC
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KAM
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OFS
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LOAME
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North Star Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, North Star Investment Management held 852 positions worth $544M, up 4.1% from $522M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

North Star Investment Management's Q2 2016 filing shows 80 new, 188 increased, 132 reduced and 46 closed positions. Its largest new stake was American Airlines Group: 68,600 shares worth $1.94M. The largest sale was Virgin America Inc., an estimated $2.83M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • North Star Investment Management's largest Q2 2016 buy was American Airlines Group: 68,600 shares worth $1.94M.
  • North Star Investment Management added most to National CineMedia in Q2 2016, an estimated $950K increase.
  • North Star Investment Management's biggest Q2 2016 reduction was Virgin America Inc., cutting an estimated $2.83M.
  • North Star Investment Management fully exited Goodyear in Q2 2016, selling an estimated $1.32M.
  • North Star Investment Management's ten largest holdings make up 24% of its $544M portfolio in Q2 2016.
  • North Star Investment Management opened 80 new positions and closed 46 in Q2 2016.
  • North Star Investment Management's portfolio value rose 4.1% quarter-over-quarter to $544M.

Based on North Star Investment Management's 13F filing for Q2 2016, filed 12 Jul 2016.